Verisure Holding AB (HELLF) 2022-1

5 yr: First Pay: 2023-04-15; Registration: 144A/Reg S; Comments: EUR500m 5NC2 snr sec RegS/144A. B1/B. GloCos GS(sole phys)/BofA/JPM, JBs BNPP/DB/MS/Nomura/Nordea. IPTs 9.25%-9.5%, talk same, @par. 727bps over DBR 0% DUE Nov/2027. LEI: 549300VQQCWGISM3N408.Reset Date:2024-10-15.Call date:2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;

Verisure Midholding AB, ESML SD Iberia Holding SAU, Securitas Direct Espana SAU, Securitas Direct AB, Securitas Direct Sverige AB, Verisure Sverige AB, Securitas Direct Portugal, Unipessoal Lda, Verisure Holding AS, Verisure AS, Verisure International AB

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